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Ford Financial Group 13F Portfolio

Portfolio Manager
Ford Financial Group, Llc
Performance
0% (N/A)
AUM (13F)
$2.36M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2023

Ford Financial Group, Llc Holdings Map

Top 7 Ford Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYV
SPDR SER TR
20.99%12.2K$495K
-98.55%(-825.46K)
2022-Q3: 837.5K shares2022-Q4: 837.6K shares2023-Q1: 12.2K shares2023-03-31
SPYG
SPDR SER TR
16.25%6.9K$383K
-98.55%(-470.76K)
2022-Q3: 475.6K shares2022-Q4: 477.7K shares2023-Q1: 6.9K shares2023-03-31
NTSX
WISDOMTREE TR
14.58%9.8K$344K
-68.02%(-20.86K)
2022-Q3: 10.7K shares2022-Q4: 30.7K shares2023-Q1: 9.8K shares2023-03-31
SLYV
SPDR SER TR
12.69%3.9K$299K
-98.02%(-194.87K)
2022-Q3: 202.5K shares2022-Q4: 198.8K shares2023-Q1: 3.9K shares2023-03-31
SPTM
SPDR SER TR
12.34%5.8K$291K
-97.86%(-263.77K)
2022-Q3: 272.0K shares2022-Q4: 269.5K shares2023-Q1: 5.8K shares2023-03-31
SPY
SPDR S&P 500 ETF TR
11.87%684$280K
-83.33%(-3.42K)
2022-Q3: 3.4K shares2022-Q4: 4.1K shares2023-Q1: 684 shares2023-03-31
VTI
VANGUARD INDEX FDS
11.27%1.3K$266K
-97.33%(-47.53K)
2022-Q3: 48.8K shares2022-Q4: 48.8K shares2023-Q1: 1.3K shares2023-03-31

About Ford Financial Group, Llc’s portfolio

Ford Financial Group, Llc reports $2.36M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (21.0%), SPYG (16.3%) and NTSX (14.6%). Figures reflect the Q1 2023 filing.

Portfolio concentration

Portfolio concentration
SPYV — 21.0% ($495.1K)SPYG — 16.3% ($383.4K)NTSX — 14.6% ($343.9K)SLYV — 12.7% ($299.4K)SPTM — 12.3% ($291.0K)SPY — 11.9% ($280.1K)VTI — 11.3% ($265.9K)
100%in top 7
  • SPYV21.0%
  • SPYG16.3%
  • NTSX14.6%
  • SLYV12.7%
  • SPTM12.3%
  • SPY11.9%
  • VTI11.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
7
SPYVSPDR SER TR-98.5%
SPYGSPDR SER TR-98.6%
SLYVSPDR SER TR-98.0%
SPTMSPDR SER TR-97.9%
+3 more

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Source filings

Holdings on this page are parsed from Ford Financial Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730887). View Ford Financial Group, Llc’s 13F filings on SEC

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